Cardinal Energy Ltd.
CJ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.21M | 14.91M | 18.44M | 18.43M | 29.71M |
| Total Depreciation and Amortization | 20.49M | 19.87M | 20.61M | 20.88M | 21.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.55M | 7.40M | 5.08M | 8.02M | 7.72M |
| Change in Net Operating Assets | -3.74M | 2.58M | -6.23M | 13.98M | -6.51M |
| Cash from Operations | 31.51M | 44.77M | 37.92M | 61.32M | 52.23M |
| Capital Expenditure | -39.06M | -59.11M | -37.00M | -40.64M | -22.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00M | 18.91M | 8.27M | 7.35M | -1.59M |
| Cash from Investing | -72.06M | -40.21M | -28.73M | -33.29M | -23.76M |
| Total Debt Issued | 86.40M | 100.09M | 16.48M | -- | -- |
| Total Debt Repaid | -532.00K | -77.76M | -472.00K | -9.21M | -9.29M |
| Issuance of Common Stock | 9.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -789.00K | -431.00K | 0.00 | -- | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.89M | -19.97M | -20.47M | -21.36M | -21.30M |
| Other Financing Activities | -78.00K | 208.00K | -201.00K | 109.00K | -504.00K |
| Cash from Financing | 40.55M | -4.56M | -9.18M | -28.03M | -28.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |